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TD Private Client Wealth Portfolio holdings

AUM $4.82B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+15.21%
3 Year Est. Return
+48.23%
5 Year Est. Return
+55.79%
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$98M
Cap. Flow
+$135M
Cap. Flow %
3.77%
Top 10 Hldgs %
35.49%
Holding
1,361
New
81
Increased
515
Reduced
559
Closed
48

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.4M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$5.88M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.5M
3
TSM icon
TSMC
TSM
+$3.68M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.46M
5
EPD icon
Enterprise Products Partners
EPD
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 5.15%
3 Healthcare 3.51%
4 Industrials 3.15%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
1051
Federal Realty Investment Trust
FRT
$10.9B
$9.63K ﹤0.01%
86
-2
-2% -$226
SMCI icon
1052
Super Micro Computer
SMCI
$19.5B
$9.54K ﹤0.01%
313
-187
-37% -$6.8K
SKT icon
1053
Tanger
SKT
$4.82B
$9.52K ﹤0.01%
+279
New +$9.72K
HIMX
1054
Himax Technologies
HIMX
$2.2B
$9.34K ﹤0.01%
1,162
+24
+2% +$151
OGE icon
1055
OGE Energy
OGE
$10.3B
$9.32K ﹤0.01%
+226
New +$9.41K
HSBC icon
1056
HSBC
HSBC
$355B
$9.2K ﹤0.01%
186
– –
WF icon
1057
Woori Financial
WF
$15.8B
$9.06K ﹤0.01%
290
+5
+2% +$172
FMC icon
1058
FMC
FMC
$1.42B
$8.9K ﹤0.01%
183
-169
-48% -$9.87K
WNS
1059
DELISTED
WNS Holdings
WNS
$8.86K ﹤0.01%
187
-32
-15% -$1.58K
CWEN.A
1060
DELISTED
Clearway Energy Class A
CWEN.A
$8.61K ﹤0.01%
352
– –
ATKR icon
1061
Atkore
ATKR
$2.59B
$8.6K ﹤0.01%
103
+76
+281% +$6.7K
NWSA icon
1062
News Corp Class A
NWSA
$14.5B
$8.37K ﹤0.01%
304
-5
-2% -$139
ALK icon
1063
Alaska Air
ALK
$5.15B
$8.35K ﹤0.01%
129
– –
FRPT icon
1064
Freshpet
FRPT
$2.83B
$8.15K ﹤0.01%
55
+33
+150% +$4.81K
PRDO icon
1065
Perdoceo Education
PRDO
$1.9B
$8.1K ﹤0.01%
306
-740
-71% -$18.2K
DXC icon
1066
DXC Technology
DXC
$1.63B
$8.09K ﹤0.01%
405
– –
DIOD icon
1067
Diodes
DIOD
$4B
$8.08K ﹤0.01%
131
+49
+60% +$3.05K
BIIB icon
1068
Biogen
BIIB
$29.9B
$7.95K ﹤0.01%
52
-333
-86% -$56.2K
CIVI
1069
DELISTED
Civitas Resources
CIVI
$7.89K ﹤0.01%
172
+31
+22% +$1.54K
ENOV icon
1070
Enovis
ENOV
$1.56B
$7.72K ﹤0.01%
176
– –
BERY
1071
DELISTED
Berry Global Group, Inc.
BERY
$7.7K ﹤0.01%
119
-8,737
-99% -$577K
WCC
1072
WESCO International
WCC
$16.2B
$7.6K ﹤0.01%
42
-1,653
-98% -$313K
COKE icon
1073
Coca-Cola Consolidated
COKE
$12.3B
$7.56K ﹤0.01%
60
-30
-33% -$3.76K
BC icon
1074
Brunswick
BC
$5.19B
$7.5K ﹤0.01%
116
-78
-40% -$6.12K
SCI icon
1075
Service Corp International
SCI
$11.4B
$7.5K ﹤0.01%
94
– –
41 42
43
44 45

Similar funds

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

TD Private Client Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, TD Private Client Wealth held 1,361 positions worth $3.58B, up 2.8% from $3.48B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

TD Private Client Wealth deployed $135M of net new capital in Q4 2024, opening 81 new positions and adding to 515 existing holdings. Its largest new stake was Bank of Montreal: 22,782 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $5.88M trimmed.

  • TD Private Client Wealth's largest Q4 2024 buy was Bank of Montreal: 22,782 shares worth $2.21M.
  • TD Private Client Wealth added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $28.3M increase.
  • TD Private Client Wealth's biggest Q4 2024 reduction was Eli Lilly, cutting an estimated $5.88M.
  • TD Private Client Wealth fully exited TSMC in Q4 2024, selling an estimated $3.68M.
  • TD Private Client Wealth's ten largest holdings make up 35% of its $3.58B portfolio in Q4 2024.
  • TD Private Client Wealth opened 81 new positions and closed 48 in Q4 2024.
  • TD Private Client Wealth's portfolio value rose 2.8% quarter-over-quarter to $3.58B.

Based on TD Private Client Wealth's 13F filing for Q4 2024, filed 11 Feb 2025.